CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$10.8M
3
+$9.98M
4
DG icon
Dollar General
DG
+$8.53M
5
ELV icon
Elevance Health
ELV
+$6.01M

Top Sells

1
+$41.8M
2
+$23M
3
+$11.7M
4
CSCO icon
Cisco
CSCO
+$7.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Sector Composition

1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.05%
13,112
52
$736K 0.05%
11,502
53
$692K 0.04%
4,212
54
$661K 0.04%
50,797
-6,279
55
$642K 0.04%
5,730
56
$623K 0.04%
15,935
+2,489
57
$620K 0.04%
1,922
+5
58
$600K 0.04%
3,655
-654
59
$597K 0.04%
32,271
60
$595K 0.04%
5,109
-8,832
61
$578K 0.04%
4,676
+22
62
$574K 0.04%
29,125
+4,143
63
$564K 0.03%
3,053
64
$564K 0.03%
9,813
65
$557K 0.03%
19,087
+159
66
$554K 0.03%
4,718
-39
67
$545K 0.03%
2,992
+12
68
$540K 0.03%
4,980
-1,602
69
$501K 0.03%
2,692
70
$488K 0.03%
2,655
-637
71
$483K 0.03%
11,372
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72
$480K 0.03%
6,068
+21
73
$463K 0.03%
3,090
74
$462K 0.03%
10,224
+41
75
$451K 0.03%
2,710
+9
1 2
3
4 5